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Ceredex Value Advisors’s CMS Energy CMS Stock Holding History

Ceredex Value Advisors’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-606,150
Closed -$36.1M – 162
2024
Q2 		$36.1M Sell
606,150
-549,957
-48% -$33.3M 0.68% 58
2024
Q1 		$69.8M Sell
1,156,107
-73,824
-6% -$4.28M 1.22% 21
2023
Q4 		$71.4M Sell
1,229,931
-617,177
-33% -$34.5M 1.24% 25
2023
Q3 		$98.1M Buy
1,847,108
+106,172
+6% +$6.15M 1.73% 13
2023
Q2 		$102M Sell
1,740,936
-327,728
-16% -$19.8M 1.65% 15
2023
Q1 		$127M Sell
2,068,664
-79,636
-4% -$4.9M 1.98% 4
2022
Q4 		$136M Buy
2,148,300
+592,601
+38% +$35M 2.1% 6
2022
Q3 		$90.6M Buy
+1,555,699
New +$105M 1.48% 17
2021
Q2 		– Sell
-1,076,350
Closed -$65.9M – 140
2021
Q1 		$65.9M Buy
1,076,350
+304,775
+40% +$17.5M 0.77% 48
2020
Q4 		$47.1M Buy
+771,575
New +$48.2M 0.6% 62
2020
Q3 		– Sell
-1,202,700
Closed -$70.3M – 128
2020
Q2 		$70.3M Buy
1,202,700
+586,600
+95% +$34M 1.04% 35
2020
Q1 		$36.2M Sell
616,100
-495,100
-45% -$31.7M 0.62% 65
2019
Q4 		$69.8M Buy
1,111,200
+368,350
+50% +$23M 0.8% 49
2019
Q3 		$47.5M Buy
+742,850
New +$45.1M 0.56% 73
2018
Q3 		– Sell
-1,151,750
Closed -$54.5M – 174
2018
Q2 		$54.5M Sell
1,151,750
-100,750
-8% -$4.55M 0.62% 69
2018
Q1 		$56.7M Buy
+1,252,500
New +$54.9M 0.67% 71

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's CMS Position: Q3 2024 in Review

Ceredex Value Advisors sold out of CMS Energy (CMS) in Q3 2024, closing a stake of 606,150 shares — an estimated $36.1M sold.

Ceredex Value Advisors first reported a position in CMS in Q1 2018 and held it in 16 quarters. The position peaked at $136M in Q4 2022. 708 funds tracked by Wall St. Rank hold CMS as of Q3 2024.

  • Ceredex Value Advisors reported no remaining CMS Energy position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 606,150 CMS Energy shares in Q3 2024, an estimated $36.1M.
  • Ceredex Value Advisors first reported a position in CMS Energy in Q1 2018 and held it in 16 quarters.
  • Ceredex Value Advisors's CMS Energy position peaked at $136M in Q4 2022.
  • 708 funds tracked by Wall St. Rank held CMS Energy as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.